Charles Schwab’s Textainer Group Holdings limited TGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-282,066
| Closed | -$13.9M | – | 3545 |
|
|
2023
Q4 | $13.9M | Buy |
282,066
+10,993
| +4% | +$506K | ﹤0.01% | 1823 |
|
|
2023
Q3 | $10.1M | Buy |
271,073
+22,798
| +9% | +$911K | ﹤0.01% | 1902 |
|
|
2023
Q2 | $9.78M | Buy |
248,275
+22,597
| +10% | +$824K | ﹤0.01% | 1922 |
|
|
2023
Q1 | $7.25M | Buy |
225,678
+37,391
| +20% | +$1.22M | ﹤0.01% | 2030 |
|
|
2022
Q4 | $5.84M | Sell |
188,287
-3,039
| -2% | -$90.1K | ﹤0.01% | 2136 |
|
|
2022
Q3 | $5.14M | Sell |
191,326
-4,534
| -2% | -$138K | ﹤0.01% | 2207 |
|
|
2022
Q2 | $5.37M | Buy |
195,860
+1,636
| +0.8% | +$52.8K | ﹤0.01% | 2159 |
|
|
2022
Q1 | $7.39M | Sell |
194,224
-440
| -0.2% | -$16.6K | ﹤0.01% | 2098 |
|
|
2021
Q4 | $6.95M | Sell |
194,664
-54,730
| -22% | -$1.98M | ﹤0.01% | 2187 |
|
|
2021
Q3 | $8.71M | Sell |
249,394
-47,437
| -16% | -$1.55M | ﹤0.01% | 2089 |
|
|
2021
Q2 | $10M | Sell |
296,831
-16,116
| -5% | -$476K | ﹤0.01% | 2001 |
|
|
2021
Q1 | $8.97M | Buy |
312,947
+210,054
| +204% | +$4.87M | ﹤0.01% | 2017 |
|
|
2020
Q4 | $1.97M | Sell |
102,893
-4,417
| -4% | -$75.4K | ﹤0.01% | 2590 |
|
|
2020
Q3 | $1.52M | Sell |
107,310
-7,285
| -6% | -$78.3K | ﹤0.01% | 2583 |
|
|
2020
Q2 | $938K | Buy |
114,595
+1,870
| +2% | +$15.3K | ﹤0.01% | 2643 |
|
|
2020
Q1 | $927K | Sell |
112,725
-297,900
| -73% | -$2.72M | ﹤0.01% | 2510 |
|
|
2019
Q4 | $4.4M | Buy |
410,625
+67,832
| +20% | +$661K | ﹤0.01% | 2086 |
|
|
2019
Q3 | $3.4M | Buy |
342,793
+37,727
| +12% | +$348K | ﹤0.01% | 2166 |
|
|
2019
Q2 | $3.08M | Buy |
305,066
+18,274
| +6% | +$180K | ﹤0.01% | 2195 |
|
|
2019
Q1 | $2.77M | Buy |
286,792
+30,607
| +12% | +$363K | ﹤0.01% | 2247 |
|
|
2018
Q4 | $2.55M | Buy |
256,185
+24,994
| +11% | +$278K | ﹤0.01% | 2236 |
|
|
2018
Q3 | $2.96M | Buy |
231,191
+24,840
| +12% | +$365K | ﹤0.01% | 2288 |
|
|
2018
Q2 | $3.28M | Sell |
206,351
-718
| -0.3% | -$12.1K | ﹤0.01% | 2198 |
|
|
2018
Q1 | $3.51M | Buy |
207,069
+13,336
| +7% | +$277K | ﹤0.01% | 2109 |
|
|
2017
Q4 | $4.17M | Sell |
193,733
-6,429
| -3% | -$133K | ﹤0.01% | 2017 |
|
|
2017
Q3 | $3.43M | Sell |
200,162
-76,950
| -28% | -$1.23M | ﹤0.01% | 2072 |
|
|
2017
Q2 | $4.02M | Buy |
277,112
+77,533
| +39% | +$1.02M | ﹤0.01% | 1932 |
|
|
2017
Q1 | $3.05M | Buy |
199,579
+16,500
| +9% | +$225K | ﹤0.01% | 2016 |
|
|
2016
Q4 | $1.36M | Buy |
183,079
+111,163
| +155% | +$924K | ﹤0.01% | 2327 |
|
|
2016
Q3 | $539K | Sell |
71,916
-47,062
| -40% | -$465K | ﹤0.01% | 2587 |
|
|
2016
Q2 | $1.33M | Buy |
118,978
+21,258
| +22% | +$281K | ﹤0.01% | 2247 |
|
|
2016
Q1 | $1.45M | Buy |
97,720
+2,187
| +2% | +$25.3K | ﹤0.01% | 2199 |
|
|
2015
Q4 | $1.35M | Buy |
95,533
+3,199
| +3% | +$51.8K | ﹤0.01% | 2258 |
|
|
2015
Q3 | $1.52M | Buy |
92,334
+10,771
| +13% | +$213K | ﹤0.01% | 2217 |
|
|
2015
Q2 | $2.12M | Buy |
81,563
+8,836
| +12% | +$260K | ﹤0.01% | 2058 |
|
|
2015
Q1 | $2.18M | Buy |
72,727
+440
| +0.6% | +$14.1K | ﹤0.01% | 2011 |
|
|
2014
Q4 | $2.48M | Buy |
72,287
+5,533
| +8% | +$186K | ﹤0.01% | 1890 |
|
|
2014
Q3 | $2.08M | Buy |
66,754
+11,373
| +21% | +$409K | ﹤0.01% | 1948 |
|
|
2014
Q2 | $2.14M | Buy |
55,381
+24
| +0% | +$933 | ﹤0.01% | 1953 |
|
|
2014
Q1 | $2.12M | Buy |
55,357
+1,396
| +3% | +$51.2K | ﹤0.01% | 1927 |
|
|
2013
Q4 | $2.17M | Buy |
53,961
+1,964
| +4% | +$75.1K | ﹤0.01% | 1869 |
|
|
2013
Q3 | $1.99M | Sell |
51,997
-797
| -2% | -$28.6K | ﹤0.01% | 1846 |
|
|
2013
Q2 | $2.01M | Buy |
+52,794
| New | +$2.04M | ﹤0.01% | 1755 |
|
